SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US ˙ ARCA ˙ US78464A5083

SecuritySPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership33,497 shares
Latest Disclosed Value $ 1,895,260
IFP Advisors, Inc reports 24.13% decrease in ownership of SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 33,497 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) valued at $1,895,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,153 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF. This represents a change in shares of -24.13% during the quarter. The current value of the position is $2,032,933 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A508 33,497 -10,656 -24.13 1,895 -24.44 0.0393
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A508 44,153 5,626 14.60 2,508 17.69 0.0563
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST PRTFLO S&P500 VL cs 78464A508 38,527 5,449 16.47 2,132 23.11 0.0554
2025-12-02 2025-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL cs 78464A508 38,530 5,452 2,132 0.0550
2025-07-24 2025-06-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL cs 78464A508 33,078 -2,631 -7.37 1,731 -5.05 0.0492
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A508 35,709 792 2.27 1,824 2.13 0.0562
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A508 34,917 -29,267 -45.60 1,786 -47.38 0.0585
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A508 64,184 -55,332 -46.30 3,393 -41.77 0.1223
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A508 119,516 107 0.09 5,825 -2.62 0.2312
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A508 119,409 -851 -0.71 5,982 6.69 0.2624
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A508 120,260 -2,275 -1.86 5,608 10.92 0.2647
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A508 122,535 -19,353 -13.64 5,056 -17.52 0.2273
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A508 141,888 -85,285 -37.54 6,130 -9.58 0.2563
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A508 141,888 -85,285 4,234 0.1959
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A508 227,173 -217,491 -48.91 6,779 52,038.46 0.2950
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A508 444,664 100,826 29.32 13 -99.87 0.3550
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A508 343,838 38,432 12.58 10,275 12.66 0.2678
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A508 305,406 0 0.00 9,120 0.00 0.2925
2022-08-12 2022-06-30 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 97 -305,309 3 0.0054
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A508 305,406 195,569 178.05 9,120 97.57 0.2925
2022-08-08 2022-03-31 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 192,713 82,876 5,755 0.1175
2022-01-12 2021-12-31 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 109,837 10,861 10.97 4,616 19.49 0.0902
2021-10-06 2021-09-30 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 98,976 -199 -0.20 3,863 -1.55 0.0773
2021-07-13 2021-06-30 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 99,175 52,949 114.54 3,924 124.10 0.0812
2021-04-30 2021-03-31 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 46,226 7,203 18.46 1,751 30.57 0.0341
2021-01-25 2020-12-31 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 39,023 1,582 4.23 1,341 18.67 0.0544
2020-10-29 2020-09-30 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 37,441 16,832 81.67 1,130 91.53 0.0675
2020-08-05 2020-06-30 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 20,609 972 4.95 590 13.46 0.0468
2020-05-12 2020-03-31 13F SPDR SER TR PRTFLO SP500 VL Stock 78464A508 19,637 -63,753 -76.45 520 -82.12 0.0525
2020-01-17 2019-12-31 13F SPDR SERIES TRUST PRTFLO S&P500 VL Stock 78464A508 83,390 18,171 27.86 2,908 40.42 0.2186
2019-11-07 2019-09-30 13F SPDR SERIES TRUST PRTFLO S&P500 VL Stock 78464A508 65,219 60,138 1,183.59 2,071 1,236.13 0.1387
2019-05-15 2019-03-31 13F SPDR PORTFOLIOS&P 500 VALUE ETF ETF 78464A508 5,081 -96,028 -94.97 155 -94.31 0.0212
2019-06-03 2018-12-31 13F/A-10 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 101,109 10,655 11.78 2,725 -3.20 0.1661
2019-01-23 2018-12-31 13F SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 101,109 10,655 2,725 0.1661
2019-06-03 2018-09-30 13F/A-9 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 90,454 19,037 26.66 2,815 33.03 0.1147
2018-10-25 2018-09-30 13F SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 90,454 19,037 2,815 0.1147
2019-06-03 2018-06-30 13F/A-8 SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 71,417 17,517 32.50 2,116 27.93 0.0890
2018-08-07 2018-06-30 13F SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 71,417 43,219 2,116
2019-06-03 2018-03-31 13F/A-7 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 53,900 0 0.00 1,654 0.00 0.0750
2018-05-09 2018-03-31 13F SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF ETF 78464A508 28,198 -25,702 829
2019-06-03 2017-12-31 13F/A-6 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 53,900 48,620 920.83 1,654 168.51 0.0750
2018-01-24 2017-12-31 13F SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 53,900 48,620 1,654
2017-10-30 2017-09-30 13F SPDR S&P 500 VALUE ETF ETF 78464A508 5,280 602 12.87 616 15.79 0.0245
2019-06-03 2017-06-30 13F/A-5 SPDR S&P 500 VALUE ETF ETF 78464A508 4,678 810 20.94 532 22.02 0.0226
2017-07-31 2017-06-30 13F SPDR S&P 500 VALUE ETF ETF 78464A508 4,678 810 532
2019-06-03 2017-03-31 13F/A-4 SPDR S&P 500 VALUE ETF ETF 78464A508 3,868 177 4.80 436 7.92 0.0190
2017-04-26 2017-03-31 13F SPDR S&P 500 VALUE ETF ETF 78464A508 3,868 177 436
2019-06-03 2016-12-31 13F/A-3 SPDR S&P 500 VALUE ETF ETF 78464A508 3,691 178 5.07 404 11.60 0.0195
2017-02-14 2016-12-31 13F SPDR S&P 500 VALUE ETF ETF 78464A508 3,691 178 404
2016-11-04 2016-09-30 13F SPDR S&P 500 VALUE ETF ETF 78464A508 3,513 169 5.05 362 7.74 0.0188
2019-06-03 2016-06-30 13F/A-2 SPDR S&P 500 VALUE ETF ETF 78464A508 3,344 -1,737 -34.19 336 116.77 0.0188
2016-08-22 2016-06-30 13F SPDR S&P 500 VALUE ETF ETF 78464A508 3,344 -1,737 336
2019-06-03 2016-03-31 13F/A-1 SPDR PORTFOLIOS&P 500 VALUE ETF ETF 78464A508 5,081 1,929 61.20 155 -48.68 0.0212
2016-05-02 2016-03-31 13F SPDR S&P 500 VALUE ETF ETF 78464A508 3,428 276 334
2016-02-11 2015-12-31 13F SPDR S&P 500 VALUE ETF ETF 78464A508 3,152 3,152 302 0.0203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.